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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 1.97 | 1.46 |
Shares | 96.19 | 96.21 | 0.02 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.20 | 3.30 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.67 | 13.57 |
Price to Book | 1.75 | 1.92 |
Price to Sales | 1.22 | 1.29 |
Price to Cash Flow | 8.43 | 8.86 |
Dividend Yield | 3.73 | 3.54 |
5 Years Earnings Growth | 8.21 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.55 | 20.23 |
Consumer Defensive | 16.15 | 14.43 |
Industrials | 15.79 | 15.47 |
Healthcare | 12.18 | 11.34 |
Energy | 9.38 | 9.73 |
Consumer Cyclical | 7.34 | 9.72 |
Basic Materials | 5.83 | 6.83 |
Utilities | 4.42 | 3.85 |
Communication Services | 3.54 | 5.69 |
Real Estate | 2.05 | 2.53 |
Technology | 1.78 | 3.21 |
Number of long holdings: 360
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.66 | 10,766.0 | +1.20% | |
HSBC | GB0005405286 | 6.15 | 872.60 | -0.37% | |
Shell | GB00BP6MXD84 | 6.15 | 29.60 | -1.20% | |
Unilever | GB00B10RZP78 | 4.80 | 55.18 | +0.11% | |
Relx | GB00B2B0DG97 | 3.15 | 4,011.00 | +0.53% | |
British American Tobacco | GB0002875804 | 2.66 | 3,391.0 | 0.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.66 | 891.20 | -0.34% | |
GSK plc | GB00BN7SWP63 | 2.46 | 1,494.00 | +0.61% | |
London Stock Exchange | GB00B0SWJX34 | 2.39 | 11,310.0 | +0.58% | |
BP | GB0007980591 | 2.34 | 358.55 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 16.52B | -10.79 | 8.38 | 13.13 | ||
North American Equity Tracker Fundx | 16.52B | -10.78 | 8.44 | 13.20 | ||
GB00BPFJD412 | 16.52B | -10.79 | 8.38 | 13.14 | ||
UK Equity Tracker Fund X Acc | 12.83B | 3.44 | 7.08 | 5.87 | ||
UK Equity Tracker Fund X Income | 12.83B | 3.44 | 7.09 | 5.87 |
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